Agenus (AGEN) Change in Cash (2010 - 2026)
Agenus' (AGEN) quarterly Change in Cash came in at $32.0 million in Q1 2026, up 245.78% year-on-year from $9.3 million in Q1 2025, and up 7056.09% quarter-over-quarter from -$460000.0 in Q4 2025.
Agenus (AGEN) Change in Cash (2010 - 2026) Analysis & Trends
Agenus' Change in Cash history runs 17 years deep, the most recent figure standing at $32.0 million for Q1 2026.
- On a quarterly basis, Change in Cash rose 245.78% year-over-year to $32.0 million in Q1 2026; TTM through Mar 2026 was $14.6 million, a 142.4% increase from a year earlier, with the FY2025 full-year figure at -$39.4 million, down 10.23% from the prior year.
- Change in Cash advanced to $32.0 million in Q1 2026 per AGEN's latest filing, from -$460000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $40.8 million in Q2 2024 and bottomed at -$48.9 million in Q3 2024.
- The 5-year median for Change in Cash is -$20.0 million (2022), against an average of -$15.2 million.
- Across the five-year window, Change in Cash plunged 326.43% in 2022 and surged 288.91% in 2024, its largest moves.
- Year by year, Change in Cash stood at -$29.7 million in 2022, then fell by 1.74% to -$30.2 million in 2023, then soared by 85.6% to -$4.3 million in 2024, then surged by 89.42% to -$460000.0 in 2025, then soared by 7056.09% to $32.0 million in 2026.
- Per Business Quant, the three latest AGEN Change in Cash figures stand at $32.0 million (Q1 2026), -$460000.0 (Q4 2025), and -$8.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | Agenus | 184.05 Mn | 177.29 Mn | 33.74 Mn | 32.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.00 Mn |
| Dec 31, 2025 | -460,000.00 |
| Sep 30, 2025 | -8.00 Mn |
| Jun 30, 2025 | -8.95 Mn |
| Mar 31, 2025 | -21.95 Mn |
| Dec 31, 2024 | -4.35 Mn |
| Sep 30, 2024 | -48.94 Mn |
| Jun 30, 2024 | 40.83 Mn |
| Mar 31, 2024 | -23.25 Mn |
| Dec 31, 2023 | -30.20 Mn |
| Sep 30, 2023 | -35.90 Mn |
| Jun 30, 2023 | -21.61 Mn |
| Mar 31, 2023 | -13.86 Mn |
| Dec 31, 2022 | -29.68 Mn |
| Sep 30, 2022 | -20.03 Mn |
| Jun 30, 2022 | -19.32 Mn |
| Mar 31, 2022 | -44.22 Mn |
| Dec 31, 2021 | 35.40 Mn |
| Sep 30, 2021 | 182.99 Mn |
| Jun 30, 2021 | -45.82 Mn |